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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-P until

46.088 (0.641%)
NAV on April 17, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.07%
  • 1Y: 2.40%
  • 3M: -5.45%
  • 3Y: 11.30%
  • 6M: -5.53%
  • 5Y: 10.93%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 20.81
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.01
Beta 0.99
R-Squared 99.99
Info Ratio -5.83
Tracking Err 0.19
Sortino 0.313
Sharpe 0.230
Std Dev 13.221
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 7.28%
Technology 9.45%
Basic Materials 7.02%
Consumer Cyclical 10.57%
Utilities Services 3.04%
Healthcare Services 4.70%
Energy Services 11.45%
Communication Services 4.88%
Consumer Defensive 5.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.033 9.58% 2,255 cr 0.41% -


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